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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$2.63B
AUM Growth
-$99.3M
Cap. Flow
-$34.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
30.35%
Holding
2,467
New
7
Increased
299
Reduced
365
Closed
1,726

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$12.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.69M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$7.19M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$7.12M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.79M
3
META icon
Meta Platforms (Facebook)
META
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.54M
5
AMZN icon
Amazon
AMZN
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.8%
2 Technology 5.77%
3 Financials 5.23%
4 Industrials 2.25%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
2076
Standard Motor Products
SMP
$829M
– –
-15
Closed -$464
SMR icon
2077
NuScale Power
SMR
$4B
– –
-235
Closed -$4.21K
SMTI icon
2078
Sanara MedTech
SMTI
$318M
– –
-215
Closed -$7.14K
SNA icon
2079
Snap-on
SNA
$20.5B
– –
-19
Closed -$6.45K
SNAP icon
2080
Snap
SNAP
$9.01B
– –
-69
Closed -$743
SNDR icon
2081
Schneider National
SNDR
$6.18B
– –
-8
Closed -$234
SNDL icon
2082
Sundial Growers
SNDL
$336M
– –
-7
Closed -$12
SNOW icon
2083
Snowflake
SNOW
$114B
– –
-313
Closed -$48.5K
SNPS icon
2084
Synopsys
SNPS
$89.1B
– –
-37
Closed -$18K
SNV
2085
DELISTED
Synovus
SNV
– –
-202
Closed -$10.3K
SNX icon
2086
TD Synnex
SNX
$20.8B
– –
-227
Closed -$26.6K
SOFI icon
2087
SoFi Technologies
SOFI
$24.8B
– –
-2,178
Closed -$33.5K
SON icon
2088
Sonoco
SON
$5.61B
– –
-325
Closed -$15.9K
SOUN icon
2089
SoundHound AI
SOUN
$3.21B
– –
-3,219
Closed -$63.9K
SPBO icon
2090
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
– –
-5,801
Closed -$166K
SPCE icon
2091
Virgin Galactic
SPCE
$455M
– –
-76
Closed -$446
SPDN icon
2092
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
– –
-352
Closed -$3.88K
SPG icon
2093
Simon Property Group
SPG
$69.5B
– –
-283
Closed -$48.7K
SPGP icon
2094
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-303
Closed -$31.8K
SPH icon
2095
Suburban Propane Partners
SPH
$1.17B
– –
-1,135
Closed -$19.5K
SPLB icon
2096
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-1,630
Closed -$36.2K
SPLV icon
2097
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-448
Closed -$24.5K
SPMB icon
2098
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
– –
-55
Closed -$1.19K
SPR
2099
DELISTED
Spirit AeroSystems
SPR
– –
-438
Closed -$14.9K
SPRY icon
2100
ARS Pharmaceuticals
SPRY
$600M
– –
-50
Closed -$527
82 83
84
85 86

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Avior Wealth Management held 2,467 positions worth $2.63B, down 3.6% from $2.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avior Wealth Management's Q1 2025 filing shows 7 new, 299 increased, 365 reduced and 1,726 closed positions. Its largest new stake was Avantis Emerging Markets ex-China Equity ETF: 43,509 shares worth $2.12M. The largest sale was Vanguard Total Bond Market, an estimated $3.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Avior Wealth Management's largest Q1 2025 buy was Avantis Emerging Markets ex-China Equity ETF: 43,509 shares worth $2.12M.
  • Avior Wealth Management added most to JPMorgan Active Growth ETF in Q1 2025, an estimated $12.9M increase.
  • Avior Wealth Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.27M.
  • Avior Wealth Management fully exited Warner Music in Q1 2025, selling an estimated $1.06M.
  • Avior Wealth Management's ten largest holdings make up 30% of its $2.63B portfolio in Q1 2025.
  • Avior Wealth Management opened 7 new positions and closed 1,726 in Q1 2025.
  • Avior Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $2.63B.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.